CAN COMMUNITY HEALTH INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAN COMMUNITY HEALTH INC (EIN 65-0278528)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202311329349303566
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T13:12:34-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591954606 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAVANAUGH & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2381 FRUITVILLE ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650278528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAN COMMUNITY HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANC | BusinessNameControlTxt |
| Phone | 9413660461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 FRUITVILLE ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RISHI PATEL | PersonNm |
| Person Title | CEO & PRESIDENT | PersonTitleTxt |
| Phone | 9413660134 | PhoneNum |
| Signature | 2023-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RISHI | PersonFirstNm |
| Person Last | PATEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R PENDER | PreparerPersonNm |
| PTIN | P00850742 | PTIN |
| Phone | 9413662983 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RISHI PATEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 FRUITVILLE ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $324,069,971 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CANCOMMUNITYHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF CAN COMMUNITY HEALTH IS TO INSPIRE AND CONTRIBUTE TO THE HEALTH AND WELL-BEING OF THOSE AFFECTED BY HIV, HEPATITIS C, AND OTHER SEXUALLY TRANSMITTED DISEASES BY PROVIDING THE BEST CARE THROUGH OUTREACH, INTEGRATED CLINICAL PRACTICE, ADVOCACY, EDUCATION, AND RESEARCH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 452 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,025,760 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,264,772 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $218,810,559 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $312,168,732 | CYProgramServiceRevenueAmt |
| PY Investment Income | $17,177 | PYInvestmentIncomeAmt |
| CY Investment Income | -$62,196 | CYInvestmentIncomeAmt |
| PY Other Revenue | $65,750 | PYOtherRevenueAmt |
| CY Other Revenue | $49,752 | CYOtherRevenueAmt |
| PY Total Revenue | $222,919,246 | PYTotalRevenueAmt |
| CY Total Revenue | $323,421,060 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $275,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $437,500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $34,218,872 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,606,848 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $4,979,190 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $187,804,903 | PYOtherExpensesAmt |
| CY Other Expenses | $263,676,009 | CYOtherExpensesAmt |
| PY Total Expenses | $222,298,775 | PYTotalExpensesAmt |
| CY Total Expenses | $306,720,357 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $620,471 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,700,703 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $148,634,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,979,189 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $110,159,245 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,079,500 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $38,475,446 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,899,689 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF CAN COMMUNITY HEALTH IS TO INSPIRE AND CONTRIBUTE TO THE HEALTH AND WELL-BEING OF THOSE AFFECTED BY HIV, HEPATITIS C, AND OTHER SEXUALLY TRANSMITTED DISEASES BY PROVIDING THE BEST CARE THROUGH OUTREACH, INTEGRATED CLINICAL PRACTICE, ADVOCACY, EDUCATION, AND RESEARCH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $46,738,318 | ExpenseAmt |
| Revenue | $10,687,227 | RevenueAmt |
| Desc | MEDICAL HIV SERVICES:CAN COMMUNITY HEALTH, INC. MEDICAL SERVICES PROGRAM IS DESIGNED TO PROVIDE A CONTINUUM OF CARE AND MEDICAL TREATMENT SERVICES TO INDIVIDUALS AND FAMILIES LIVING WITH AND AFFECTED BY HIV/AIDS, HEPATITIS C, SEXUALLY TRANSMITTED DISEASES AND OTHER DISEASES. PATIENTS HAVE ENCOUNTERS WITH PHYSICIANS, CASE MANAGERS, NURSING STAFF, AND SPECIALTY MEDICAL PROVIDERS WHO ASSESS AND DESIGN AN INTERDISCIPLINARY PLAN OF CARE, REGARDLESS OF THEIR ABILITY TO PAY. ADDITIONALLY, OUR EDUCATION TEAM ASSISTS PATIENTS TO BE ADHERENT WITH THEIR MEDICAL REGIME. VIA A STATEWIDE OUTREACH EFFORT, THE TEAM PROVIDES FREE, CONFIDENTIAL AND ANONYMOUS HIV AND STD TESTING, COUNSELING, AND RESOURCE IDENTIFICATION (INTERNAL RESOURCES AS WELL AS AVAILABLE WITH VARIOUS PARTNER ORGANIZATION) TO THE COMMUNITY. CAN COMMUNITY HEALTH, INC. SERVED 17,290 CLIENTS THROUGH MULTIPLE CENTERS LOCATED THROUGHOUT THE STATES OF FLORIDA, ARIZONA, VIRGINIA, NEW JERSEY, AND SOUTH CAROLINA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,780,720 | ExpenseAmt |
| Revenue | $312,630 | RevenueAmt |
| Desc | DENTAL HIV SERVICES:CAN COMMUNITY HEALTH'S DENTAL SERVICES PROGRAM IS DESIGNED TO PROVIDE TREATMENT AND SERVICES TO THOSE LIVING WITH AND AFFECTED BY HIV AND STD DISEASES REGARDLESS OF THE ABILITY TO PAY. DENTAL PROBLEMS THAT ARE LEFT UNADDRESSED TO A PERSON WITH HIV MAY LEAD TO A HOST OF OTHER MEDICAL ISSUES. ACCORDINGLY, OUR DENTAL PROGRAM PROVIDES SERVICES SUCH AS CLEANINGS, DENTAL EVALUATIONS AND EXAMS, EXTRACTIONS, DENTURES, ORAL CANCER SCREENINGS, X-RAYS, AS WELL AS SEVERAL OTHER SERVICES THAT FIT TO MEET THE NEEDS OF THE PATIENTS. THESE DENTAL SERVICES ARE AN IMPORTANT PART OF THE SUCCESS IN THE OVERALL PLAN OF CARE FOR AN INDIVIDUAL LIVING WITH HIV. EDUCATION IS REINFORCED AT EACH DENTAL VISIT AS WELL AS AT PERIODIC CASE MANAGEMENT AND MEDICAL VISITS. THIS PAST YEAR OVER 1,758 DENTAL VISITS WERE MADE TO THE ORGANIZATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $207,446,649 | ExpenseAmt |
| Revenue | $299,115,564 | RevenueAmt |
| Desc | PHARMACY ASSISTANCE PROGRAM:CAN COMMUNITY HEALTH PARTICIPATES IN THE FEDERAL 340B DRUG DISCOUNT PROGRAM. UNDER THE 340B PROGRAM, DRUG MANUFACTURERS PROVIDE MEDICATIONS AT A DISCOUNTED RATE TO APPROVED SAFETY NET HEALTHCARE PROVIDERS (SUCH AS CAN COMMUNITY HEALTH) FOR PATIENTS WHO RECEIVE MEDICAL SERVICES FROM THESE SAFETY NET HEALTHCARE PROVIDERS. ENACTED IN 1992 AND ADMINISTERED BY THE OFFICE OF PHARMACY AFFAIRS, THE FEDERAL PROGRAM (WHICH DOES NOT RELY ON TAX DOLLARS) IS DESIGNED TO HELP COVERED ENTITIES "STRETCH SCARCE FEDERAL RESOURCES AS FAR AS POSSIBLE, REACHING MORE ELIGIBLE PATIENTS AND PROVIDING MORE COMPREHENSIVE SERVICES". CAN COMMUNITY HEALTH GENERATES SAVINGS BY PROCURING DRUGS AT A DISCOUNTED RATE FOR OUR ELIGIBLE PATIENTS. THESE SAVINGS ALLOW US TO FUND AND CREATE WAYS TO BROADEN HEALTHCARE RELATED SERVICES, PRODUCE BETTER PATIENT OUTCOMES, SUPPORT A VARIETY OF CLIENT / PATIENT ASSISTANCE PROGRAMS, AND INCREASE THE SCOPE OF SERVICES THAT ARE MADE AVAILABLE TO LOW-INCOME, UNINSURED AND UNDERINSURED PATIENTS THROUGHOUT THE COMMUNITIES WE SERVE. OUR 340B PHARMACY PROGRAM CONTINUES TO GROW WITH PATIENTS NOW PARTICIPATING THROUGHOUT OUR STATEWIDE NETWORK OF CLINICS, PROVIDERS, AND PHARMACIES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $14,531,170 | ExpenseAmt |
| Grant | $437,500 | GrantAmt |
| Revenue | $2,053,311 | RevenueAmt |
| Desc | CASE MANAGEMENT SERVICES:CAN COMMUNITY HEALTH'S CASE MANAGEMENT TEAM PROVIDES SERVICE COORDINATION, SCREENING AND ENROLLMENT ASSISTANCE WITH FEDERAL, STATE, AND LOCAL PROGRAMS THAT BENEFIT PEOPLE WITH HIV, STD'S, AND OTHER DISEASES. IN ADDITION TO OUR IN-HOUSE CLIENT ASSISTANCE RESOURCES, OTHER PROGRAMS AND GRANTS SUPPORTED INCLUDE HIP (HIGH IMPACT PREVENTION), HOPWA (HOUSING OPPORTUNITIES PERSONS LIVING WITH AIDS), RYAN WHITE, TO NAME A FEW. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $14,531,170 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $437,500 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,053,311 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $271,496,857 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 84 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 452 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9413660461 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 FRUITVILLE ROAD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT NOSAL | |||||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DERRICK DESILVA JR | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT TRISOLINI | |||||||||
| VICE CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ANTHONY BECICH | |||||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL CUFFAGE | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEPHEN COVERT | |||||||||
| ASST. TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MEADOW L WALKER | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| J MARLON PITTMAN | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS D'ELETTO | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| REINALDO ARROYO | |||||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACKIE ROGERS | |||||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| RISHI PATEL | |||||||||
| CEO | 40.00 | Yes (X) | $606,380 | $0 | $61,121 | ||||
| MARY E LIFLAND | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $387,393 | $0 | $54,232 | ||||
| DEBORAH HAWKES | |||||||||
| CHIEF ADMINISTRATIVE OFFIC | 40.00 | $355,368 | $0 | $58,983 | Yes (X) | ||||
| DR LAURA ARMAS-KOLOSTROUBIS | |||||||||
| CMO | 40.00 | $319,356 | $0 | $59,582 | Yes (X) | ||||
| LESLIE LIND-TERMED 123121 | |||||||||
| CHIEF COMPLIANCE OFFICER | 40.00 | $310,387 | $0 | $56,541 | Yes (X) | ||||
| MOHAMMED REZA | |||||||||
| MEDICAL DIRECTOR | 40.00 | $400,699 | $0 | $60,802 | Yes (X) | ||||
| WILLIAM J ROBBINS | |||||||||
| PHYSICIAN | 40.00 | $370,432 | $0 | $47,146 | Yes (X) | ||||
| MICHAEL SENSION | |||||||||
| PHYSICIAN | 40.00 | $300,838 | $0 | $59,024 | Yes (X) | ||||
| RICK CARLISLETERMED 61521 | |||||||||
| FORMER CEO | 40.00 | $557,566 | $0 | $43,282 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,608,419 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $500,713 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 65 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ECLINICALWORKS LLC | |||||
| PO BOX 847950 | BOSTON | MA | 02284 | MEDICAL | $637,142 |
| CWRP CAN MOB OWNER LLC | |||||
| 30021 TOMAS RD SUITE 130 | RANCHO SANTA MARGARITA | CA | 92688 | MEDICAL | $472,618 |
| CAN DENVILLE LLC | |||||
| 1240 E 2100 S SUITE 300 | SALT LAKE CITY | UT | 84106 | MEDICAL | $331,875 |
| CAN FLORIDA LLC | |||||
| 833 E MICHIGAN ST SUITE 540 | MILWAUKEE | WI | 53202 | MEDICAL | $272,839 |
| TANYA S SCHREIBMAN | |||||
| 1406 RIDGEWOOD LANE | SARASOTA | FL | 34231 | PHYSICIAN | $247,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $11,140,898 | GovernmentGrantsAmt |
| All Other Contributions | $123,874 | AllOtherContributionsAmt |
| Total Contributions | $11,264,772 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PHARMACY ASSIST. PROGRAM | 900099 | $299,115,564 | $299,115,564 |
| CLIENT SERVICE FEES | 621990 | $10,999,857 | $10,999,857 |
| SALES | 900099 | $1,377,186 | $1,377,186 |
| COLLABORATIVE PROGRAM SERVICES | 900099 | $443,826 | $443,826 |
| MISCELLANEOUS PROGRAM INCOME | 900099 | $232,299 | $232,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $312,168,732 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,835 | TotalRevenueColumnAmt |
| Exclusion | $11,835 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $139,296 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $139,296 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,296 | TotalRevenueColumnAmt |
| Exclusion | $139,296 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $482,361 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $556,392 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$74,031 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$74,031 | TotalRevenueColumnAmt |
| Exclusion | -$74,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,975 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $92,519 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$89,544 | TotalRevenueColumnAmt |
| Exclusion | -$89,544 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $323,421,060 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $312,168,732 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$12,444 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $437,500 | TotalAmt |
| Program Services | $437,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,977,621 | TotalAmt |
| Program Services | $1,436,526 | ProgramServicesAmt |
| Management And General | $521,924 | ManagementAndGeneralAmt |
| Fundraising | $19,171 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,129,971 | TotalAmt |
| Program Services | $23,085,613 | ProgramServicesAmt |
| Management And General | $7,745,051 | ManagementAndGeneralAmt |
| Fundraising | $299,307 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,233,992 | TotalAmt |
| Program Services | $1,392,103 | ProgramServicesAmt |
| Management And General | $823,467 | ManagementAndGeneralAmt |
| Fundraising | $18,422 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,048,098 | TotalAmt |
| Program Services | $2,077,894 | ProgramServicesAmt |
| Management And General | $2,891,578 | ManagementAndGeneralAmt |
| Fundraising | $78,626 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,217,166 | TotalAmt |
| Program Services | $1,739,015 | ProgramServicesAmt |
| Management And General | $454,956 | ManagementAndGeneralAmt |
| Fundraising | $23,195 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,813 | TotalAmt |
| Management And General | $718,813 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,467 | TotalAmt |
| Management And General | $162,467 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,701 | TotalAmt |
| Program Services | $138,181 | ProgramServicesAmt |
| Management And General | $134,453 | ManagementAndGeneralAmt |
| Fundraising | $3,067 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,799,532 | TotalAmt |
| Program Services | $21,053 | ProgramServicesAmt |
| Management And General | $7,032 | ManagementAndGeneralAmt |
| Fundraising | $3,771,447 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,058,419 | TotalAmt |
| Program Services | $639,161 | ProgramServicesAmt |
| Management And General | $379,670 | ManagementAndGeneralAmt |
| Fundraising | $39,588 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,449,699 | TotalAmt |
| Program Services | $955,393 | ProgramServicesAmt |
| Management And General | $1,493,577 | ManagementAndGeneralAmt |
| Fundraising | $729 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,363,744 | TotalAmt |
| Program Services | $4,122,705 | ProgramServicesAmt |
| Management And General | $3,233,364 | ManagementAndGeneralAmt |
| Fundraising | $7,675 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,701,969 | TotalAmt |
| Program Services | $333,483 | ProgramServicesAmt |
| Management And General | $1,248,784 | ManagementAndGeneralAmt |
| Fundraising | $119,702 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,910,018 | TotalAmt |
| Program Services | $6,810 | ProgramServicesAmt |
| Management And General | $8,903,208 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,032,506 | TotalAmt |
| Program Services | $1,012,458 | ProgramServicesAmt |
| Management And General | $1,020,048 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PHARMACY EXPENSES | $207,446,649 | $207,446,649 |
| SERVICE EXPENSES | $13,977,683 | $13,977,683 |
| CLIENT ASSISTANCE | $4,656,276 | $4,656,276 |
| COLLABORATIVE PROGRAM F | $4,027,936 | $4,027,936 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,094,597 | TotalAmt |
| Program Services | $3,990,418 | ProgramServicesAmt |
| Management And General | $505,918 | ManagementAndGeneralAmt |
| Fundraising | $598,261 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,720,357 | TotalAmt |
| Program Services | $271,496,857 | ProgramServicesAmt |
| Management And General | $30,244,310 | ManagementAndGeneralAmt |
| Fundraising | $4,979,190 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,254,355 | BOYAmt |
| EOY | $21,243,163 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,590,101 | BOYAmt |
| EOY | $2,670,581 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $355,999 | BOYAmt |
| EOY | $1,712,720 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,536,669 | BOYAmt |
| EOY | $41,018,249 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $469,149 | BOYAmt |
| EOY | $757,166 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $747,956 | BOYAmt |
| EOY | $1,175,806 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,368,755 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,741,489 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,925,236 | BOYAmt |
| EOY | $36,627,266 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $786,276 | BOYAmt |
| EOY | $1,466,154 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,968,950 | BOYAmt |
| EOY | $72,308,084 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,634,691 | BOYAmt |
| EOY | $178,979,189 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,943,057 | BOYAmt |
| EOY | $15,809,238 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,127,470 | BOYAmt |
| EOY | $97,770,870 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,088,718 | BOYAmt |
| EOY | $499,392 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,159,245 | BOYAmt |
| EOY | $114,079,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,475,446 | BOYAmt |
| EOY | $64,899,689 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,475,446 | BOYAmt |
| EOY | $64,899,689 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,634,691 | BOYAmt |
| EOY | $178,979,189 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,700,703 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$299,758 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $10,023,298 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,062,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,604,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,509,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,025,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,264,772 | CurrentTaxYearAmt |
| Total | $20,466,395 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,062,306 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,604,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,509,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,025,760 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,264,772 | CurrentTaxYearAmt |
| Total | $20,466,395 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $20,466,395 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $128,073 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $20,941 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,177 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,835 | CurrentTaxYearAmt |
| Total | $178,026 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$22,984 | CurrentTaxYearMinus4YearsAmt |
| Total | -$22,984 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $20,621,437 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,012,236,179 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99250 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98760 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,882,501 | OtherCostOrOtherBasisAmt |
| Book Value | $3,882,501 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,854,030 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,366,519 | DepreciationAmt |
| Book Value | $16,487,511 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,615,241 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,507,522 | DepreciationAmt |
| Book Value | $10,107,719 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,162,369 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,867,448 | DepreciationAmt |
| Book Value | $4,294,921 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,854,614 | OtherCostOrOtherBasisAmt |
| Book Value | $1,854,614 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,627,266 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| LONG TERM ANNUITY | $114,000 |
| DEPOSITS | $707,531 |
| PROGRAM RELATED ADVANCES | $1,544,934 |
| DUE FROM AFFILIATES | $236,168 |
| INTEREST IN AFFILIATES | $69,659,562 |
| INTEREST IN SPLIT INTEREST AGREEMENT | $45,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $72,308,084 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OBLIGATION UNDER ANNUITY | $114,000 |
| INTEREST RATE SWAPS | $385,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $499,392 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $323,124,302 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$299,758 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $3,000 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$296,758 | RevenueNotReportedAmt |
| Revenue Subtotal | $323,421,060 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $323,421,060 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $306,723,357 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $3,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $3,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $306,720,357 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $306,720,357 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT HAS EVALUATED THE EFFECT OF AN ACCOUNTING STANDARD RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS DETERMINED THAT THE CENTER HAD NO UNCERTAIN INCOME TAX POSITIONS THAT COULD HAVE A SIGNIFICANT EFFECT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2022. THE CENTER'S FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THE FEDERAL INCOME TAX RETURNS WERE FILED. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDLAND CARES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4440 FRUITVILLE RD | AddressLine1Txt |
| City | SARSOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 842314910 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $437,500 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Org | 1 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RISHI PATEL | ||||||||||||||
| CEO | $606,380 | $0 | $0 | $0 | $0 | $0 | $33,850 | $0 | $27,271 | $0 | $667,501 | $0 | $0 | $0 |
| RICK CARLISLETERMED 61521 | ||||||||||||||
| FORMER CEO | $557,566 | $0 | $0 | $0 | $0 | $0 | $29,808 | $0 | $13,474 | $0 | $600,848 | $0 | $0 | $0 |
| MOHAMMED REZA | ||||||||||||||
| MEDICAL DIRECTOR | $400,699 | $0 | $0 | $0 | $0 | $0 | $33,850 | $0 | $26,952 | $0 | $461,501 | $0 | $0 | $0 |
| MARY E LIFLAND | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $387,393 | $0 | $0 | $0 | $0 | $0 | $33,850 | $0 | $20,382 | $0 | $441,625 | $0 | $0 | $0 |
| WILLIAM J ROBBINS | ||||||||||||||
| PHYSICIAN | $370,432 | $0 | $0 | $0 | $0 | $0 | $33,850 | $0 | $13,296 | $0 | $417,578 | $0 | $0 | $0 |
| DEBORAH HAWKES | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFIC | $355,368 | $0 | $0 | $0 | $0 | $0 | $31,715 | $0 | $27,268 | $0 | $414,351 | $0 | $0 | $0 |
| DR LAURA ARMAS-KOLOSTROUBIS | ||||||||||||||
| CMO | $319,356 | $0 | $0 | $0 | $0 | $0 | $33,850 | $0 | $25,732 | $0 | $378,938 | $0 | $0 | $0 |
| LESLIE LIND-TERMED 123121 | ||||||||||||||
| CHIEF COMPLIANCE OFFICER | $310,387 | $0 | $0 | $0 | $0 | $0 | $32,430 | $0 | $24,111 | $0 | $366,928 | $0 | $0 | $0 |
| MICHAEL SENSION | ||||||||||||||
| PHYSICIAN | $300,838 | $0 | $0 | $0 | $0 | $0 | $33,292 | $0 | $25,732 | $0 | $359,862 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | ANY TRAVEL FOR COMPANIONS IS REIMBURSED TO THE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990, PART VI,LINE 10: THE FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR RECOMMENDATION FOR APPROVAL AND IF APPROVED, IT IS THEN SENT TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DISCUSSED AT REGULAR BOARD MEETINGS AND ALL EMPLOYEES AND BOARD MEMBERS RECEIVE A COPY OF THE CONFLICT OF INTEREST POLICY. THE EMPLOYEES AND BOARD MEMBERS MUST SIGN STATING THEY HAVE RECEIVED THE POLICY AND WILL ADHERE TO IT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION USES AN INDEPENDENT MARKET SURVEY TO DETERMINE THE COMPENSATION FOR THEIR OFFICERS, CEO AND KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S HEADQUARTERS. |
| FORM 990, PART XI, LINE 9: | EQUITY IN NET EARNINGS FROM CONSOLIDATED AFFILIATES 9,933,190. EQUITY IN NET EARNINGS FROM UNCONSOLIDATED AFFILIATES 143,881. LOSS ON INTEREST-RATE SWAPS -53,773. |
| FORM 990 PART XII LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAMPA FAMILY PHARMACY LLC | ||||||||||||
| 2919 W SWANN AVE 104 | TAMPA | FL | 33609 | 274755750 | PHARMACY | FL | CAN COMMUNITY HEALTH INC | C | $3,729,206 | $9,471,262 | 1.00000 | 0 |
| JTJ MEDICAL SUPPLY INC | ||||||||||||
| 2692 OAK RIDGE COURT | FORT MYERS | FL | 33901 | 010681788 | PHARMACY | FL | CAN COMMUNITY HEALTH INC | C | $10,400,214 | $12,335,177 | 0.80000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |